Accounting
Discussion List
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How to stop email notifications for Invoices that are already approved and workflow completed?Summary: We have a couple invoices that have been approved and paid that managers keep getting reminder emails and notifications to approve. It looks like it gets caught…jharbort 472 views 17 comments 1 point Most recent by Melanie Swanton Payables, Payments & Cash Management -
Not Able Add Additional Supplier or PartyHi Team, Could we know if possible we add more supplier or party on Manage Invoice to query for the transaction? Currently we are not able to add this column from Add Fi…
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Payables Unaccounted Transactions and Sweep ReportSummary: Content (please ensure you mask any confidential information): error Version (include the version you are using, if applicable): fusion cloud 26B Code Snippet (…Sherrie Nip 1 view 1 comment 0 points Most recent by AkhilChawan Payables, Payments & Cash Management
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Restrict user to access Create Payee TaskCreateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): VIBRANT GROUP LIMITED Descripti…Son_Customer 81 views 4 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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What are definitions for revenue methods of Lease revenue and non lease revenue?Summary: What are definitions for revenue methods of Lease revenue and non lease revenue? Content (please ensure you mask any confidential information): Version (include…
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Reconciliation Accounting DateHI DEARS Now i have this Issue and i need to some clarification about system behaviour AP, GL June 24 and July -24 Periods are Opened -the User Created Invoices in June …Ahmedelzyatsaudi 232 views 7 comments 2 points Most recent by Deepankar_Gera Subledger Accounting & Accounting Hub
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why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer…Christian Leon 73 views 5 comments 0 points Most recent by Balram Katre-Oracle Payables, Payments & Cash Management -
User-Defined Hold - Can a distribution segment value or item category be used to place a hold?Is it possible to put all payables invoices on hold if they contain a specific natural account segment within any of the distribution combinations? Or alternatively, if …Elaine Hendry 12 views 2 comments 0 points Most recent by E123Kay Payables, Payments & Cash Management
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…KISL FIN Consultant 21 views 5 comments 0 points Most recent by Carole Nguyen Payables, Payments & Cash Management
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How can I view the accounting of invoice in the approval notification?Summary: View the accoutinf of invoice in the approval notificacion Content (required): We want to know if is possible to view the accounting of the invoice when is send…Jessica Yamilet Valdes Romero 21 views 2 comments 0 points Most recent by 'Yehia Zakaria Payables, Payments & Cash Management
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 10 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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The accounting couldn't be completed. Details: View error details from the View Accounting window.I am encountering an issue when posting the payable invoice. The accounting date is the same at both the header and line levels; however, when the exception report is ge…
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Do we have ability to control accounting date, external transactions get created in closed period.We need the ability to control the accounting date, currently external transactions are getting created in closed period and hits invalid status. Below is the business s…Anushree Chitranshu 52 views 3 comments 0 points Most recent by SKundanala Payables, Payments & Cash Management
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XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Best practice altering subledger accountingSummary: Sorry I misposted this to lease accounting. It should go to subledger accounting. What's the best practice to changing subledger rules so that prior invoices do…
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How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements?Summary: How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements? Content (please ensure you mask any confidential informatio…haynesdm 21 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential …THawkins_LGI 32 views 5 comments 0 points Most recent by THawkins_LGI Payables, Payments & Cash Management -
Accounting entries are not being generated for the Self-Assessed Tax Liability account in PayablesSummary: We are currently implementing the Self-Assessed Tax functionality for one of our legal entities. The self-assessed tax is being calculated correctly; however, a…Sivakumar reddy 21 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Set the account sequence number in both the General Ledger and the SLASummary: I want to set the account sequence number in both the General Ledger and the SLA. Content (please ensure you mask any confidential information): Based on our cl…
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Need to send approval for ap invoices to a different approver if they have previously been approvedSummary: We would like to send invoice approval to a specific resource (or approval group) if the invoice was previously approved by initial workflow but now need reappr…Vero Gagnon 22 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Tax liability overrideOverride Tax liability Entity segment based on Invoice distributionSummary: Payable invice tax recoverable entity segment defaults from Tax rates and recovery setup, is there a way to override that based on the invoice distribution in o…Sudan Rajashekar 82 views 5 comments 0 points Most recent by Saad W Payables, Payments & Cash Management
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Can't post transaction using Post to ledger(Online Accounting) but Create accounting(ESS) is workingSummary: We are encountering an issue across all Subledger modules where an individual transaction fails during the Post to Ledger (Online Accounting) process. However, …Gokul Murugesan 31 views 2 comments 0 points Most recent by Priyanka Ravikumar Payables, Payments & Cash Management
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Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…Prakash Vattapalli 41 views 1 comment 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management